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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CHAUSSURES CHATAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | CHAUSSURES CHATAIN |
| Siren | 069500510 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/011511 |
| Management number | 1969B00051 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 PONTCHARRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 145.00 | 145.00 | 145.00 | |
AR Technical installations, industrial equipment and tools | 8 147.00 | 7 925.00 | 222.00 | 8 147.00 |
AT Other tangible assets | 300 406.00 | 288 145.00 | 12 261.00 | 300 406.00 |
AX Advances and down payments | 2 600.00 | 2 600.00 | 2 600.00 | |
BH Other financial assets | 1 379.00 | 1 379.00 | 1 379.00 | |
BJ TOTAL (I) | 358 411.00 | 296 214.00 | 62 196.00 | 358 411.00 |
BT Goods | 278 283.00 | 278 283.00 | 278 283.00 | |
BZ Other receivables | 2 817.00 | 2 817.00 | 2 817.00 | |
CF Cash and cash equivalents | 122 608.00 | 122 608.00 | 122 608.00 | |
CH Prepaid expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
CJ TOTAL (II) | 405 389.00 | 405 389.00 | 405 389.00 | |
CO Grand total (0 to V) | 763 799.00 | 296 214.00 | 467 585.00 | 763 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DE Statutory or contractual reserves | 183 176.00 | 183 176.00 | 183 176.00 | |
DH Retained earnings | -69 186.00 | -52 179.00 | -69 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | -17 006.00 | -208.00 | |
DL TOTAL (I) | 142 382.00 | 142 590.00 | 142 382.00 | |
DT Other Bond Issues | 108 086.00 | 108 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 14 129.00 | 1 179.00 | |
DX Trade payables and related accounts | 157 640.00 | 142 742.00 | 157 640.00 | |
DY Tax and social security liabilities | 58 298.00 | 47 316.00 | 58 298.00 | |
EC TOTAL (IV) | 325 203.00 | 324 187.00 | 325 203.00 | |
EE Grand total (I to V) | 467 585.00 | 466 777.00 | 467 585.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 713.00 | 2 501.00 | 293 713.00 | |
PE DEPRECIATION Total including other intangible assets | 145.00 | 145.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 293 569.00 | 2 501.00 | 293 569.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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